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Barrier Reverse Convertible
Symbol:
CWRCBL
ISIN:
CH1203657163
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
09:23:00 |
|
53.39 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 62.38 | ||||
| Diff. absolute / % | -8.99 | -14.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203657163 |
| Valor | 120365716 |
| Symbol | CWRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lithium Americas Corp. Registered Shs - 18/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 53.43 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Glencore Plc. | Albemarle Corp. | Lithium Americas Corp. Registered Shs |
| ISIN | JE00B4T3BW64 | US0126531013 | CA53680Q2071 |
| Price |
5.359 EUR
|
121.68 EUR
|
- |
| Date | 08/05/24 12:46 | 08/05/24 12:46 | - |
| Cap | 424.577 GBX | 220.18 USD | 20.12 USD |
| Distance to Cap | 43.3732 | -88.61 | -17.1191 |
| Distance to Cap in % | 9.27% | -67.35% | -570.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 208.043 GBX | 107.89 USD | 9.86 USD |
| Distance to Barrier | 259.907 | 23.68 | -6.79807 |
| Distance to Barrier in % | 55.54% | 18.00% | -222.02% |
| Is Barrier reached | No | No | Yes |
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